Hallador Energy (HNRG) Coal Operations — Cash And Cash Equivalents At Carrying Value — Quarterly & Annual

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CALMCash And Cash Equivalents At Carrying Value

$107.22M-78.5%

NAMSCash And Cash Equivalents At Carrying Value

$424.15M-24.8%

SNCash And Cash Equivalents At Carrying Value

$779.83M—

TTICash And Cash Equivalents At Carrying Value

$154.58M+125%

TBLACash And Cash Equivalents At Carrying Value

$133.05M+15.5%

UTHRCash And Cash Equivalents At Carrying Value

$1.8B+13.2%

Other financials

Income statement

Revenue$101.5M-1.3%

Gross profit$26.5M-51.7%

Operating income-$12.7M-207%

Net income-$15.2M-285%

EPS (diluted)-$0.32-268%

Balance sheet

Cash & equivalents$29.0M+214%

Total debt$44.0M+14.8%

Total equity$190.3M+55.8%

Total assets$468.0M+14.3%

Cash flow

Operating cash flow-$23.9M-310%

CapEx$26.3M+101%

Free cash flow-$50.2M—

Valuation

Market cap$695.64M-17.5%

Enterprise value$710.63M-18.5%

P/S1.5×-0.5×

Profitability

Gross margin23.9%-5.8pp

Operating margin3.7%+1.9pp

Net margin-0.1%-0.1pp

FCF margin9.2%+6.9pp

Returns & leverage

Return on equity-0.4%-0.2pp

Debt / equity0.2×-0.1×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Hallador Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Hallador Energy’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 5:20 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001104659-26-093468

Line item	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$28,979	$10,070
Restricted cash	5,950	5,302
Accounts receivable	14,396	13,989
Inventory	47,841	42,534
Parts and supplies	51,326	45,854
Prepaid expenses	1,507	5,638

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Hallador Energy's coal operations — cash and cash equivalents at carrying value?: Hallador Energy (HNRG) reported coal operations — cash and cash equivalents at carrying value of $28.1M in Q2 2026.
What does coal operations — cash and cash equivalents at carrying value mean?: This reflects the highly liquid assets held within the coal operations segment that are readily available for immediate use. It serves as a measure of the segment's short-term liquidity and its ability to meet immediate operational obligations.

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